Compare · 2 funds side by side · dividends reinvested

TBF and SH

TBFProShares×SHProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,979TBF · best of the two

02 / 04

TBF and SH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short 20+ Year TreasuryLeveraged · Bear1.00%2.31%+7.0%+10.3%+2.3%+12.6%−5.9%9.7%$119M1.3

ProShares - Short S&P500Leveraged · Bear0.88%3.92%−7.9%−7.2%−14.6%−7.5%−17.5%12.8%$953M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TBF 2009 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short 20+ Year Treasury · $119M$17,979

TBF

ProShares - Short S&P500 · $953M$7,146

$10,000 five years ago, dividends reinvested · they hold 77.9% in common

TBFMeasureSH

+7.0%Year to dateJan 1 → Nov 5−7.9%

+10.3%1 yearTotal return−7.2%

+2.3%3 years · per year$10,000 became $10,694 · $6,231−14.6%

+12.6%5 years · per year$10,000 became $18,093 · $6,776−7.5%

1.00%Expense ratio$100 · $88 a year on $10k · lower is better0.88%

2.31%Trailing 12-mo yield$231 · $392 a year on $10k3.92%

−5.9%Worst dropSmaller is better−17.5%

9.7%VolatilityLower is calmer12.8%

TBFSH Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2TBF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TBF vs SH: Top 5 Holdings

Today

TBF

77.9%in top 5

in top 598.2%

TBFStockSH

77.9%IQMM98.2%

Held in common77.9%

End-of-day Nov 5, 2026 · share of each fund

TBF vs SH Returns, Every Period

ProSharesTBF

+12.6%

5 years, per year

SHProShares

−7.5%

5 years, per year

TBFSHFaded: behind in that period

4–0TBF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TBF vs SH

YTD

ProSharesTBF

+7.0%

SHProShares

−7.9%

+7.0%Year to date−7.9%

−5.9%Worst drop · 1Y−17.5%

9.7%Volatility · 1Y12.8%

2.3%Yield3.9%

$119MAssets$953M

3–1TBF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TBF, SH

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

TBF1.00%$100

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TBF, SH

3.92%highest, SH

FundTrailing yieldYield$10k

SH3.92%$392

TBF2.31%$231

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

TBF$231 − $100 = $131

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TBF, SH

Today

77.9%most shared, TBF and SH

TBFSH

TBF—77.9%

SH77.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.3%TBF, at 9.7% volatility

TBFWorst drop−5.9%9.7% vol

SHWorst drop−17.5%12.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SHTBF

−7.9%Year to date+7.0%

3.9%Yield2.3%

−7.2%Past year+10.3%

0.88%Fee1.00%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026